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Personal Assets

data as at: 25/09/2020
Company website
ObjectiveTo protect and increase shareholders' funds over the long-term by investing in equities, fixed income securities, cash and cash equivalents (which may include gold).
Management groupTroy Asset Management
AIC sectorFlexible Investment
Launch date22/07/1983
Financial year endApril
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,308.045,300.0045,100.0045,300.0044,475.39Feb, May, Jul, Oct1.900.01.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
27/08/2020140.000IncomeNo2021
11/06/2020140.000IncomeNo2021
05/03/2020140.000IncomeNo2020
05/12/2019140.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.081.35

Wrapper schemes

Investment scheme

Trading information

ISINTIDMTraded currency
GB0006827546PNLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total3,18695,8991,322,6513,862,567
AverageN/A4,3595,2073,022

Traded values (m)

Yesterday1 month1 year5 years
Total1.4443.34567.261,579.57
AverageN/A1.972.231.24

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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